EFTA01484370.pdf

02 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 5 of 8 JEFFREY EPSTEIN February 01, 2003 - February 28, 2003 Account Transactions Cash Activity Summary Amount Mis Amount Yew Period USD to Dal* UA.D• Beginning Balance .00 Credits Dividends 1,158.68 3,604.62 Sweep Account Sales 1,000,000.00 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 1,242,322.52 Debits Sweep Account Purchases - 1,242,432.99 - 1,242,433.82 Purchases of Securities - 1,048.21 - 3,493.32 Miscellaneous Disbursements - 1,000,000.00 - 1,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sent man? TYPo Quantity Doscnpoon Amount USD Feb 3 Dividend JP MORGAN INSTITUTIONAL TAX EXEMPT 0.81 MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Feb 3 Dividend J P MORGAN TAX FREE MONEY MARKET 1,048 21 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005595 Chase CONFIDENTIAL SDNY_GM_00274793 EFTA01484370